Ibiuna Hedge ST Plus is a high-vol global macro hedge fund. The key strategy of the macro portfolio management team is understanding and taking advantage of monetary policy cycles in Brazil and worldwide, taking positions in rates, currencies, equities or commodities.
| Status |
Open |
| Inception date |
17/04/2024 |
| Benchmark |
CDI |
| Administration fee |
2% (p.a) |
| Performance fee |
20% over CDI |
| Initial investment |
BRL 5.000 |
| Additional investment |
BRL 5.000 |
| Minimum movement |
BRL 5.000 |
| Minimum balance |
BRL 5.000 |
| Subscription |
T+0 |
| Redemption |
T+30 |
| Settlement |
1º day after the redemption NAV |
| Early exit clause |
The fund has an early exit clause with a 10% penalty. If exercised, the redemption will be converted in T+1 and settled in T+4. The 10% penalty fee will be charged over the redeemed amount. |
| Subscription and redemption orders |
Daily, up to 3 pm |
| Manager |
Ibiuna Macro Gestão de Recursos Ltda. |
| Administrator |
BEM – Distribuidora de Títutlos e Valores Mobiliários |
| Custodian |
Banco Bradesco S.A. |
| Auditor |
KPMG |
Monthly report
Details